SLAM
Marshall Wace’s Slam Corp. Class A Ordinary Share SLAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-977,620
| Closed | -$9.87M | – | 2816 |
|
|
2022
Q4 | $9.87M | Sell |
977,620
-1,836,228
| -65% | -$18.5M | 0.02% | 710 |
|
|
2022
Q3 | $27.9M | Hold |
2,813,848
| – | – | 0.06% | 304 |
|
|
2022
Q2 | $27.6M | Hold |
2,813,848
| – | – | 0.06% | 316 |
|
|
2022
Q1 | $27.5M | Hold |
2,813,848
| – | – | 0.05% | 357 |
|
|
2021
Q4 | $27.4M | Buy |
2,813,848
+739,932
| +36% | +$7.21M | 0.05% | 348 |
|
|
2021
Q3 | $20.2M | Buy |
2,073,916
+887,572
| +75% | +$8.65M | 0.08% | 228 |
|
|
2021
Q2 | $11.5M | Buy |
+1,186,344
| New | +$11.5M | 0.05% | 377 |
|